JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| – | – |
-1,664
| Closed | -$443K |
|
402
Huntsman Corp
HUN
$1.95B
| – | – |
-21,718
| Closed | -$488K |
|
403
iShares Gold Trust
IAU
$52.6B
| – | – |
-37,048
| Closed | -$917K |
|
404
ICL Group
ICL
$7.85B
| – | – |
-18,600
| Closed | -$97K |
|
405
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,638
| Closed | -$366K |
|
406
IDEX
IEX
$12.4B
| – | – |
-3,173
| Closed | -$481K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,603
| Closed | -$206K |
|
408
Ingredion
INGR
$8.24B
| – | – |
-3,224
| Closed | -$305K |
|
409
Inseego
INSG
$199M
| – | – |
-1,441
| Closed | -$68K |
|
410
Intel
INTC
$107B
| – | – |
-20,525
| Closed | -$1.1M |
|
411
Intrepid Potash
IPI
$379M
| – | – |
-5,010
| Closed | -$190K |
|
412
Iron Mountain
IRM
$27.2B
| – | – |
-8,506
| Closed | -$302K |
|
413
Illinois Tool Works
ITW
$77.6B
| – | – |
-6,887
| Closed | -$988K |
|
414
Invesco
IVZ
$9.81B
| – | – |
-28,159
| Closed | -$544K |
|
415
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
416
The Joint Corp
JYNT
$163M
| – | – |
-10,236
| Closed | -$161K |
|
417
KALA BIO
KALA
$102M
| – | – |
-370
| Closed | -$153K |
|
418
Keysight
KEYS
$28.9B
| – | – |
-6,875
| Closed | -$600K |
|
419
Kimco Realty
KIM
$15.4B
| – | – |
-14,834
| Closed | -$274K |
|
|
TBHC
420
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-15,640
| Closed | -$110K |
|
421
KLA
KLAC
$119B
| – | – |
-4,894
| Closed | -$584K |
|
422
CarMax
KMX
$9.11B
| – | – |
-27,467
| Closed | -$1.92M |
|
423
Kohl's
KSS
$1.86B
| – | – |
-9,627
| Closed | -$662K |
|
424
KT
KT
$9.78B
| – | – |
-15,877
| Closed | -$198K |
|
425
Loews
L
$20B
| – | – |
-16,933
| Closed | -$812K |
|